OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.05%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.8B
AUM Growth
+$581M
(+5.2%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,313
New
199
Increased
1,111
Reduced
727
Closed
120
Top Buys
| 1 |
Apple
AAPL
|
+$49.5M |
| 2 |
Amazon
AMZN
|
+$32.2M |
| 3 |
Microsoft
MSFT
|
+$31.3M |
| 4 |
NVIDIA
NVDA
|
+$26.8M |
| 5 |
Caterpillar
CAT
|
+$26.1M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
+$26.1M |
| 2 |
State Street
STT
|
+$22.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$19.5M |
| 4 |
3M
MMM
|
+$14.4M |
| 5 |
Cardinal Health
CAH
|
+$13.1M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 19.65% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Scholastic
SCHL
$660M
| $1.28M | 0.01% |
59,952
+5,141
| +9% | +$110K |
|
852
Kenvue
KVUE
$36.2B
| $1.28M | 0.01% |
59,771
+13,203
| +28% | +$282K |
|
853
American Woodmark
AMWD
$950M
| $1.28M | 0.01% |
16,044
-12,205
| -43% | -$971K |
|
854
Gates Industrial
GTES
$6.71B
| $1.26M | 0.01% |
61,248
-4,633
| -7% | -$95.3K |
|
855
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.26M | 0.01% |
14,251
+3,913
| +38% | +$346K |
|
|
CGAU
856
Centerra Gold
CGAU
$1.86B
| $1.26M | 0.01% |
220,906
+159,865
| +262% | +$909K |
|
857
Investors Title Co
ITIC
$467M
| $1.25M | 0.01% |
5,293
-552
| -9% | -$131K |
|
858
Avery Dennison
AVY
$13.1B
| $1.25M | 0.01% |
6,693
-446
| -6% | -$83.5K |
|
859
Vanguard Health Care ETF
VHT
$15.9B
| $1.25M | 0.01% |
4,934
+75
| +2% | +$19K |
|
860
Medallion Financial
MFIN
$244M
| $1.24M | 0.01% |
132,143
+35,917
| +37% | +$337K |
|
861
Vanguard Real Estate ETF
VNQ
$35B
| $1.24M | 0.01% |
13,923
+1,676
| +14% | +$149K |
|
862
Energy Services of America
ESOA
$170M
| $1.24M | 0.01% |
98,241
-37,564
| -28% | -$474K |
|
|
AFCG
863
AFC Gamma
AFCG
$103M
| $1.24M | 0.01% |
148,774
+32,586
| +28% | +$271K |
|
864
F5
FFIV
$18.8B
| $1.24M | 0.01% |
4,916
+2,424
| +97% | +$610K |
|
865
Hamilton Beach Brands
HBB
$193M
| $1.23M | 0.01% |
73,090
-35,009
| -32% | -$589K |
|
866
WESCO International
WCC
$10.7B
| $1.23M | 0.01% |
6,774
+3,988
| +143% | +$722K |
|
867
Commault Systems
CVLT
$7.84B
| $1.22M | 0.01% |
8,112
-398
| -5% | -$60.1K |
|
868
Vanguard Industrials ETF
VIS
$6.18B
| $1.22M | 0.01% |
4,808
+3,249
| +208% | +$827K |
|
869
Zions Bancorporation
ZION
$8.6B
| $1.22M | 0.01% |
22,530
+3,973
| +21% | +$216K |
|
870
Cushman & Wakefield
CWK
$3.7B
| $1.22M | 0.01% |
93,407
+641
| +0.7% | +$8.38K |
|
871
LSI Industries
LYTS
$677M
| $1.22M | 0.01% |
62,756
+2,096
| +3% | +$40.7K |
|
872
Graco
GGG
$14.3B
| $1.21M | 0.01% |
14,407
+3,040
| +27% | +$256K |
|
873
Warrior Met Coal
HCC
$3.08B
| $1.21M | 0.01% |
22,371
+1,285
| +6% | +$69.7K |
|
874
Autohome
ATHM
$3.4B
| $1.21M | 0.01% |
46,749
+16,282
| +53% | +$423K |
|
875
Gold Fields
GFI
$34B
| $1.21M | 0.01% |
91,347
+5,729
| +7% | +$75.6K |
|